Income Statement Siamraj

Stocks

SR

TH6887010002

Construction & Engineering

End-of-day quote Thailand S.E. 2026-10-02			5-day change	1st Jan Change
0.4100 ^THB	-10.87%		+17.14%	+7.89%

08-12	Siamraj Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-22	Siamraj Public Company Limited Announces Executive Changes	CI

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Published financial data: SIAMRAJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	934M	1.33B	1.05B	866M	622M
Total Revenues	934M	1.33B	1.05B	866M	622M
Cost of Goods Sold, Total	847M	1.13B	907M	709M	475M
Gross Profit	86.82M	198M	143M	157M	147M
Selling General & Admin Expenses, Total	195M	248M	212M	150M	144M
Other Operating Expenses	-14.62M	-9.78M	-62.69M	-39.26M	-7.52M
Other Operating Expenses, Total	180M	239M	149M	111M	137M
Operating Income	-93.25M	-40.53M	-6.14M	45.69M	10.22M
Interest Expense, Total	-21.32M	-22.13M	-71.39M	-69.23M	-62.75M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-21.32M	-22.13M	-71.39M	-69.23M	-62.75M
Income (Loss) On Equity Invest.	1.74M	-240K	-283K	86K	-6K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-113M	-62.9M	-77.82M	-23.45M	-52.54M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	18K	-	-	-	-
Gain (Loss) On Sale Of Assets	10.34M	5.01M	-57.02M	1.56M	3.21M
EBT, Incl. Unusual Items	-102M	-57.89M	-135M	-21.89M	-49.32M
Income Tax Expense	-16.22M	6.65M	4.67M	15.98M	8.91M
Earnings From Continuing Operations	-86.27M	-64.54M	-140M	-37.87M	-58.24M
Earnings Of Discontinued Operations	-52.65M	-	788K	-	-
Net Income to Company	-139M	-64.54M	-139M	-37.87M	-58.24M
Minority Interest	9.14M	8.76M	20.82M	9.58M	8.07M
Net Income - (IS)	-130M	-55.78M	-118M	-28.29M	-50.16M
Net Income to Common Incl Extra Items	-130M	-55.78M	-118M	-28.29M	-50.16M
Net Income to Common Excl. Extra Items	-77.12M	-55.78M	-119M	-28.29M	-50.16M
Per Share Items
Net EPS - Basic	-0.19	-0.08	-0.17	-0.04	-0.07
Basic EPS - Continuing Operations	-0.11	-0.08	-0.18	-0.04	-0.07
Basic Weighted Average Shares Outstanding	677M	677M	677M	677M	677M
Net EPS - Diluted	-0.19	-0.08	-0.17	-0.04	-0.07
Diluted EPS - Continuing Operations	-0.11	-0.08	-0.18	-0.04	-0.07
Diluted Weighted Average Shares Outstanding	677M	677M	677M	677M	677M
Normalized Basic EPS	-0.09	-0.05	-0.04	-0.01	-0.04
Normalized Diluted EPS	-0.09	-0.05	-0.04	-0.01	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-75.28M	-17.3M	13.16M	62.48M	26.86M
EBITA	-85.16M	-32.28M	7.22M	59.11M	23.72M
EBIT	-93.25M	-40.53M	-6.14M	45.69M	10.22M
EBITDAR	-73.7M	-15.99M	14.73M	63.9M	27.64M
Total Revenues (As Reported)	934M	1.33B	1.05B	866M	622M
Effective Tax Rate - (Ratio)	15.82	-11.49	-3.46	-73.01	-18.07
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.21M	3.47M	2.54M	3.58M	6.12M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-19.43M	3.18M	2.13M	12.4M	2.8M
Normalized Net Income	-61.38M	-30.55M	-27.81M	-5.07M	-24.76M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	7.82M	6.83M	5.77M	5.46M
Non-Cash Pension Expense	327K	384K	322K	415K	498K
Supplemental Operating Expense Items
Selling and Marketing Expenses	78.89M	78.16M	67.89M	64.68M	61.72M
General and Administrative Expenses	116M	170M	144M	85.61M	82.53M
Net Rental Expense, Total	1.58M	1.32M	1.57M	1.42M	785K
Imputed Operating Lease Interest Expense	260K	187K	642K	628K	353K
Imputed Operating Lease Depreciation	1.32M	1.13M	924K	789K	432K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	108M	113M	114M	61.18M	61.78M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	73K	1.11M	189K	409K	946K
Total Cash And Short Term Investments	108M	114M	114M	61.59M	62.73M
Accounts Receivable, Total	254M	491M	344M	218M	135M
Other Receivables	90.87M	121M	123M	127M	120M
Notes Receivable	200K	1.2M	-	-	-
Total Receivables	345M	613M	467M	345M	254M
Inventory	98.74M	51.6M	59.68M	68.12M	34.05M
Prepaid Expenses	36.04M	15.26M	10.25M	9.59M	8.52M
Other Current Assets, Total	41.63M	47.88M	20.57M	6.11M	3.97M
Total Current Assets	630M	842M	671M	490M	364M
Gross Property Plant And Equipment	1.45B	1.52B	1.35B	1.33B	1.32B
Accumulated Depreciation	-199M	-315M	-299M	-355M	-385M
Net Property Plant And Equipment	1.25B	1.2B	1.05B	980M	933M
Long-term Investments	11.96M	11.07M	11.6M	5.43M	3.96M
Goodwill	158M	158M	158M	158M	158M
Other Intangibles, Total	33.12M	29M	24.79M	20.55M	16.75M
Accounts Receivable Long-Term	-	-	-	-	12.03M
Deferred Tax Assets Long-Term	66.82M	63.76M	60.18M	48.06M	45.25M
Other Long-Term Assets, Total	257M	395M	395M	379M	362M
Total Assets	2.4B	2.7B	2.37B	2.08B	1.89B
Liabilities
Accounts Payable, Total	135M	135M	93.9M	99.88M	79.9M
Accrued Expenses, Total	134M	147M	127M	80.98M	45.97M
Short-term Borrowings	150M	286M	235M	131M	118M
Current Portion of Long-Term Debt	51.53M	98.56M	94.61M	136M	81.86M
Current Portion of Leases	14.38M	13.02M	10.6M	12.02M	11.54M
Current Income Taxes Payable	577K	902K	1.27M	1.87M	2.59M
Unearned Revenue Current, Total	43.65M	47.85M	51.12M	32.96M	27.2M
Other Current Liabilities	118M	73.65M	37.35M	24.51M	37.33M
Total Current Liabilities	648M	801M	651M	519M	405M
Long-Term Debt	694M	921M	900M	784M	775M
Long-Term Leases	140M	126M	103M	93.42M	91.06M
Pension & Other Post Retirement Benefits	17.67M	14.52M	14.05M	16.72M	15.46M
Other Non Current Liabilities	13.94M	9.67M	6.68M	13.35M	13.25M
Total Liabilities	1.51B	1.87B	1.67B	1.43B	1.3B
Common Stock, Total	338M	338M	338M	338M	338M
Additional Paid In Capital	683M	683M	683M	683M	683M
Retained Earnings	-137M	-193M	-309M	-338M	-390M
Comprehensive Income and Other	-23.2M	-23.72M	-23.41M	-23.27M	-30.47M
Total Common Equity	861M	805M	689M	659M	600M
Minority Interest	28.55M	22.98M	3.36M	-6.22M	-5.33M
Total Equity	890M	828M	692M	653M	595M
Total Liabilities And Equity	2.4B	2.7B	2.37B	2.08B	1.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	677M	677M	677M	677M	677M
ECS Total Common Shares Outstanding	677M	677M	677M	677M	677M
Book Value / Share	1.27	1.19	1.02	0.97	0.89
Tangible Book Value	670M	618M	506M	481M	426M
Tangible Book Value Per Share	0.99	0.91	0.75	0.71	0.63
Total Debt	1.05B	1.44B	1.34B	1.16B	1.08B
Net Debt	943M	1.33B	1.23B	1.1B	1.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.67M	14.52M	14.05M	16.72M	15.46M
Debt Equivalent Oper. Leases	12.62M	10.52M	12.53M	11.34M	6.28M
Minority Interest, Total (Incl. Fin. Div)	28.55M	22.98M	3.36M	-6.22M	-5.33M
Equity Method Investments, Total	10.11M	9.87M	9.59M	3.67M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	13.71M	9.86M	20.28M	19.54M	3.67M
Inventories - Finished Goods, Total	142M	47.35M	46.49M	55.76M	42.63M
Land - (BS)	21.81M	23.97M	4.5M	4.5M	4.5M
Buildings, Total	14.74M	14.89M	8.28M	8.3M	8.3M
Machinery, Total	181M	144M	91.18M	88.11M	68.94M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.47M	5.57M	5.03M	20.01M	17.72M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-130M	-55.78M	-118M	-28.29M	-50.16M
Depreciation & Amortization - CF	73.64M	72.86M	77.1M	69.12M	64.59M
Amortization of Goodwill and Intangible Assets - (CF)	8.09M	8.25M	13.37M	13.42M	13.5M
Depreciation & Amortization, Total	81.73M	81.1M	90.47M	82.54M	78.09M
Amortization of Deferred Charges, Total - (CF)	107K	68K	71K	73K	94K
(Gain) Loss From Sale Of Asset	-10.34M	-5.01M	57.02M	-1.56M	-3.21M
(Gain) Loss on Sale of Investments - (CF)	-18K	-	-	-	-
Asset Writedown & Restructuring Costs	4.46M	92.64M	9.67M	1.95M	-
(Income) Loss On Equity Investments - (CF)	-1.74M	240K	283K	-86K	6K
Provision and Write-off of Bad Debts	36.08M	-18.26M	9.69M	-733K	-2.2M
Net Cash From Discontinued Operations	-52.65M	-	-27.43M	-	-
Other Operating Activities, Total	-42.88M	-30.36M	-1.01M	-38.99M	6.61M
Change in Trading Asset Securities	-	-	-	-	-657K
Change In Accounts Receivable	191M	-253M	182M	134M	76.58M
Change In Inventories	138M	98.75M	-8.46M	-8.63M	29M
Change In Accounts Payable	24.62M	-64.41M	-102M	-9.03M	-25.7M
Change in Unearned Revenues	-24.49M	7.56M	-14.07M	-10.42M	3.44M
Change in Other Net Operating Assets	-598K	-14.52M	85K	7.44M	-19.49M
Cash from Operations	214M	-161M	78.56M	128M	92.41M
Capital Expenditure	-341M	-233M	-10.57M	-1.97M	-451K
Sale of Property, Plant, and Equipment	15.61M	6.44M	2.96M	8.31M	3.37M
Cash Acquisitions	-20.5M	-	-	-	-
Sale (Purchase) of Real Estate properties	-160K	-	-520K	-1.06M	-10K
Sale (Purchase) of Intangible assets	-51K	-119K	-19K	-6K	-463K
Investment in Marketable and Equity Securities, Total	66.17M	64K	-	-	3M
Other Investing Activities, Total	42.84M	-582K	23.2M	6.94M	-5.64M
Cash from Investing	-238M	-228M	15.05M	12.22M	-191K
Short Term Debt Issued, Total	473M	784M	986M	580M	353M
Long-Term Debt Issued, Total	218M	302M	27.42M	-	-
Total Debt Issued	691M	1.09B	1.01B	580M	353M
Short Term Debt Repaid, Total	-636M	-649M	-1.04B	-683M	-366M
Long-Term Debt Repaid, Total	-38.2M	-47.29M	-70.86M	-89.07M	-78.36M
Total Debt Repaid	-675M	-696M	-1.11B	-772M	-445M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	5M	3.2M	1.2M	-	-
Cash from Financing	21.88M	393M	-92.89M	-193M	-91.58M
Foreign Exchange Rate Adjustments	463K	27K	-41K	-6K	-33K
Net Change in Cash	-755K	4.57M	677K	-52.33M	601K
Supplemental Items
Cash Interest Paid	25.64M	17.8M	58.58M	71.14M	61M
Cash Income Tax Paid (Refund)	-7.56M	-11.23M	1.16M	13.49M	-7.18M
Levered Free Cash Flow	-43.52M	-425M	108M	124M	125M
Unlevered Free Cash Flow	-30.2M	-411M	153M	168M	164M
Change In Net Working Capital	-288M	233M	-76.73M	-58.45M	-80.65M
Net Debt Issued / Repaid	16.88M	390M	-94.09M	-193M	-91.58M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-2.41	-0.99	-0.15	1.28	0.32
Return on Total Capital	-2.91	-1.2	-0.18	1.49	0.37
Return On Equity %	-8.92	-7.52	-18.36	-5.63	-9.33
Return on Common Equity	-8.31	-6.7	-15.89	-4.2	-7.96
Margin Analysis
Gross Profit Margin %	9.3	14.9	13.64	18.1	23.62
SG&A Margin	20.85	18.69	20.2	17.36	23.19
EBITDA Margin %	-8.06	-1.3	1.25	7.22	4.32
EBITA Margin %	-9.12	-2.43	0.69	6.83	3.81
EBIT Margin %	-9.98	-3.05	-0.59	5.28	1.64
Income From Continuing Operations Margin %	-9.24	-4.86	-13.28	-4.37	-9.36
Net Income Margin %	-13.9	-4.2	-11.23	-3.27	-8.06
Net Avail. For Common Margin %	-8.26	-4.2	-11.3	-3.27	-8.06
Normalized Net Income Margin	-6.57	-2.3	-2.65	-0.59	-3.98
Levered Free Cash Flow Margin	-4.66	-31.94	10.3	14.37	20.11
Unlevered Free Cash Flow Margin	-3.23	-30.9	14.55	19.37	26.41
Asset Turnover
Asset Turnover	0.39	0.52	0.41	0.39	0.31
Fixed Assets Turnover	0.87	1.09	0.93	0.85	0.65
Receivables Turnover (Average Receivables)	2.63	3.57	2.51	3.14	3.53
Inventory Turnover (Average Inventory)	6.93	15.05	16.3	11.1	9.3
Short Term Liquidity
Current Ratio	0.97	1.05	1.03	0.94	0.9
Quick Ratio	0.7	0.91	0.89	0.78	0.78
Operating Cash Flow to Current Liabilities	0.33	-0.2	0.12	0.25	0.23
Days Sales Outstanding (Average Receivables)	139.04	102.38	145.13	116.43	103.54
Days Outstanding Inventory (Average Inventory)	52.63	24.26	22.39	32.99	39.24
Average Days Payable Outstanding	57.15	45.36	45.6	51.75	74.98
Cash Conversion Cycle (Average Days)	134.51	81.28	121.93	97.66	67.8
Long Term Solvency
Total Debt/Equity	118.15	174.43	194	177.08	181.1
Total Debt / Total Capital	54.16	63.56	65.99	63.91	64.42
LT Debt/Equity	93.82	126.46	144.87	134.32	145.54
Long-Term Debt / Total Capital	43.01	46.08	49.28	48.48	51.78
Total Liabilities / Total Assets	62.99	69.34	70.75	68.6	68.59
EBIT / Interest Expense	-4.37	-1.83	-0.09	0.66	0.16
EBITDA / Interest Expense	-0.54	1.83	1.18	1.85	1.41
(EBITDA - Capex) / Interest Expense	-16.55	-8.71	1.03	1.82	1.4
Total Debt / EBITDA	-91.21	35.58	15.93	9.02	12.2
Net Debt / EBITDA	-81.81	32.77	14.58	8.54	11.49
Total Debt / (EBITDA - Capex)	-2.98	-7.49	18.21	9.16	12.26
Net Debt / (EBITDA - Capex)	-2.67	-6.89	16.67	8.67	11.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.01	42.32	-20.99	-17.56	-28.15
Gross Profit, 1 Yr. Growth %	257.95	128.12	-27.65	9.38	-6.24
EBITDA, 1 Yr. Growth %	-43.52	-77.02	-176.53	374.74	-57.01
EBITA, 1 Yr. Growth %	-39.89	-62.09	-122.45	718.27	-59.87
EBIT, 1 Yr. Growth %	-37.73	-56.54	-84.8	-843.56	-77.63
Earnings From Cont. Operations, 1 Yr. Growth %	-40.17	-25.18	116.92	-72.85	53.76
Net Income, 1 Yr. Growth %	0.07	-57.02	111.36	-76	77.32
Normalized Net Income, 1 Yr. Growth %	-36.6	-50.22	-8.53	-81.76	387.97
Diluted EPS Before Extra, 1 Yr. Growth %	-45.03	-27.71	113.65	-76.16	77.32
Accounts Receivable, 1 Yr. Growth %	-44.36	93.16	-30.02	-34.39	-38.27
Inventory, 1 Yr. Growth %	-32.17	-47.75	15.67	14.13	-50.01
Net Property, Plant and Equip., 1 Yr. Growth %	37.92	-3.62	-12.94	-6.36	-4.77
Total Assets, 1 Yr. Growth %	-0.96	12.33	-12.34	-12.1	-8.94
Tangible Book Value, 1 Yr. Growth %	-16.18	-7.79	-18.06	-4.97	-11.49
Common Equity, 1 Yr. Growth %	-13.44	-6.54	-14.4	-4.27	-8.96
Cash From Operations, 1 Yr. Growth %	-317.46	-175.07	-148.81	62.94	-27.81
Capital Expenditures, 1 Yr. Growth %	-	-31.63	-95.47	-81.41	-77.06
Levered Free Cash Flow, 1 Yr. Growth %	27.18	875.51	-125.5	14.94	0.57
Unlevered Free Cash Flow, 1 Yr. Growth %	11.97	1.26K	-137.22	9.69	-1.99
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.88	-11.54	6.04	-19.29	-23.04
Gross Profit, 2 Yr. CAGR %	-37.67	185.76	28.47	-11.05	1.27
EBITDA, 2 Yr. CAGR %	5.23	-63.97	-58.19	90.61	42.86
EBITA, 2 Yr. CAGR %	44.16	-52.27	-70.87	35.54	81.2
EBIT, 2 Yr. CAGR %	68.3	-47.98	-74.33	6.31	28.96
Earnings From Cont. Operations, 2 Yr. CAGR %	101.56	-33.09	27.17	-23.26	-35.39
Net Income, 2 Yr. CAGR %	152.32	-34.42	-4.69	-28.78	-34.77
Normalized Net Income, 2 Yr. CAGR %	103.68	-43.82	-32.68	-59.15	-5.64
Diluted EPS Before Extra, 2 Yr. CAGR %	94.52	-36.96	24.04	-28.64	-34.99
Accounts Receivable, 2 Yr. CAGR %	-34.86	3.67	16.27	-33.35	-36.36
Inventory, 2 Yr. CAGR %	-29.43	-40.46	-22.25	14.9	-24.47
Net Property, Plant and Equip., 2 Yr. CAGR %	57.57	15.29	-8.4	-9.71	-5.57
Total Assets, 2 Yr. CAGR %	3.59	5.48	-0.77	-12.22	-10.53
Tangible Book Value, 2 Yr. CAGR %	-15.89	-12.08	-13.08	-11.76	-8.29
Common Equity, 2 Yr. CAGR %	-13.34	-10.05	-10.56	-9.48	-6.64
Cash From Operations, 2 Yr. CAGR %	126.69	27.77	-39.47	-10.82	8.46
Capital Expenditures, 2 Yr. CAGR %	23.24	-	-82.4	-90.82	-79.35
Levered Free Cash Flow, 2 Yr. CAGR %	-53.63	252.23	57.68	-45.87	7.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.65	290.26	124.97	-36.11	3.69
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.31	-7.87	-14.81	-2.5	-22.36
Gross Profit, 3 Yr. CAGR %	-29.06	-3.95	80.77	21.76	-9.47
EBITDA, 3 Yr. CAGR %	1.35	-36.63	-53.78	-6.02	16.02
EBITA, 3 Yr. CAGR %	22.36	-7.64	-62.92	-11.46	-9.67
EBIT, 3 Yr. CAGR %	32.89	7.18	-65.51	-21.16	-36.77
Earnings From Cont. Operations, 3 Yr. CAGR %	18.95	44.86	-1.09	-24	-3.26
Net Income, 3 Yr. CAGR %	34.59	39.87	-3.13	-39.82	-3.48
Normalized Net Income, 3 Yr. CAGR %	17.47	27.34	-34.01	-56.44	-6.62
Diluted EPS Before Extra, 3 Yr. CAGR %	13.15	39.86	-5.43	-28.42	-3.34
Accounts Receivable, 3 Yr. CAGR %	-21.39	-6.42	-9.06	-4.98	-35.04
Inventory, 3 Yr. CAGR %	-17.66	-36.15	-25.71	-11.64	-12.94
Net Property, Plant and Equip., 3 Yr. CAGR %	65.02	33.76	4.99	-7.72	-8.09
Total Assets, 3 Yr. CAGR %	6.42	6.43	-0.83	-4.7	-11.14
Tangible Book Value, 3 Yr. CAGR %	-11.67	-13.27	-14.12	-10.45	-11.67
Common Equity, 3 Yr. CAGR %	-9.87	-11.13	-11.53	-8.51	-9.3
Cash From Operations, 3 Yr. CAGR %	55.13	56.83	-7.29	-15.8	-16.89
Capital Expenditures, 3 Yr. CAGR %	20.13	1.27	-	-82.08	-87.55
Levered Free Cash Flow, 3 Yr. CAGR %	-38.76	28.01	46.78	41.91	-33.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.51	28.18	78.29	77.07	-26.31
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.78	6.35	-9.99	-12.62	-18.2
Gross Profit, 5 Yr. CAGR %	-16.24	2.29	-10.04	-6.85	43.37
EBITDA, 5 Yr. CAGR %	-2.08	-12.88	-28.87	-1.67	-27.41
EBITA, 5 Yr. CAGR %	5.33	13.33	-31.09	7.6	-30.06
EBIT, 5 Yr. CAGR %	7.26	18.6	-31.16	6.78	-41.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.72	12.64	22.17	12.27	-16.58
Net Income, 5 Yr. CAGR %	4.97	8.94	17.24	6.78	-17.3
Normalized Net Income, 5 Yr. CAGR %	-2.56	3.73	-5.98	-19.27	-23.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.65	6.79	17.39	6.78	-18.59
Accounts Receivable, 5 Yr. CAGR %	-7.53	2.74	-8.07	-18.3	-21.68
Inventory, 5 Yr. CAGR %	-5.1	-16.2	-19.53	-19.24	-25.22
Net Property, Plant and Equip., 5 Yr. CAGR %	96.34	75.2	30.4	14.3	0.63
Total Assets, 5 Yr. CAGR %	11.75	11.11	3.49	-1.47	-4.83
Tangible Book Value, 5 Yr. CAGR %	-6.65	-8.15	-12.24	-12.67	-11.83
Common Equity, 5 Yr. CAGR %	-1.89	-6.96	-10.14	-10.47	-9.6
Cash From Operations, 5 Yr. CAGR %	-3.18	9.55	6.46	25.13	-1.29
Capital Expenditures, 5 Yr. CAGR %	128.17	60.89	-44.29	-61.24	-
Levered Free Cash Flow, 5 Yr. CAGR %	-26.95	19.5	-10.6	-9.28	29.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.22	18.93	-3.92	-2.98	43.54
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-